Baring Asia (Ireland) Risk Analysis And Volatility

Our philosophy towards foreseeing volatility of a fund is to use all available market data together with fund specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Baring Asia Balanced A CNY Hdg which you can use to evaluate future volatility of the entity. Please confirm Baring Asia Balanced to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Baring Asia Balanced Technical Analysis

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Baring Asia Projected Return Density Against Market

Assuming 30 trading days horizon, Baring Asia has beta of 0.0 . This indicates the returns on DOW and Baring Asia do not appear to be very sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
 Predicted Return Density 
      Returns 
Assuming 30 trading days horizon, the coefficient of variation of Baring Asia is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Baring Asia Balanced A CNY Hdg is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.67
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Baring Asia Return Volatility

the fund accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6323% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

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Investment Outlook

Baring Asia Investment Opportunity

DOW has a standard deviation of returns of 0.63 and is 9.223372036854776E16 times more volatile than Baring Asia Balanced A CNY Hdg. 0% of all equities and portfolios are less risky than Baring Asia. Compared to the overall equity markets, volatility of historical daily returns of Baring Asia Balanced A CNY Hdg is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Baring Asia Volatility Indicators

Baring Asia Balanced A CNY Hdg Current Risk Indicators

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